Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,058 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 97,960 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,048 | 29/08/2020 | FFC/2020-21/P/19 | Expenditures | 63,685 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 829,173 | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 65,133 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,620 | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 88,824 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 92,154 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,158 | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 33,975 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:26 PM. |